NVST Envista Holdings Corporation Common Stock
$27.76
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$19–$30
77% of range
アナリスト評価
HOLD
22 analysts
目標株価
$31
+10% upside
P/E (TTM)
99.1
ROE
1.5%
純利益率
1.7%
Envista Holdings Corporation Common Stock について Wikipediaからの企業概要
NVST 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$27.75
時価総額
$4.55B
P/E (TTM)
99.1
EPS（TTM）
$0.28
収益（TTM）
$2.72B
配当利回り
—
ROE
1.5%
負債/自己資本
0.5
52週レンジ
$19 – $30
NVST 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.72B
2017-12-31
→
2025-12-31
EPS
$0.28
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$230M
2019-12-31
→
2025-12-31
利益率
1.7%
2019-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
NVST
競合中央値
P/E (TTM)
99.1
35.9
P/S (TTM) (株価売上高倍率（TTM）)
1.7
4.8
P/B (株価純資産倍率)
1.5
4.4
EV / EBITDA (EV/EBITDA)
14.4
—
Price / FCF (株価FCF倍率)
19.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
NVST
競合中央値
Gross Margin (粗利益率)
54.7%
57.8%
Operating Margin (営業利益率)
8.0%
—
Net Profit Margin (純利益率)
1.7%
2.1%
ROA
0.85%
1.4%
ROE
1.5%
2.2%
ROIC
1.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
NVST
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
2.4
4.7
Quick Ratio (クイックレシオ)
1.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
NVST
競合中央値
Revenue YoY (収益（前年比）)
8.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
NVST
競合中央値
NVST アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
22 アナリスト
- 強い買い 7 31.8%
- 買い 5 22.7%
- 保有 10 45.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-13
中央値
$30.50
現在
$27.75
安値
$23.00
高値
$35.00
中央値ターゲット
$30.50
+9.9%
平均値ターゲット
$30.57
+10.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.41 | $0.34 | 0.07% |
| 2026年3月31日 | $0.36 | $0.32 | 0.04% |
| 2025年12月31日 | $0.38 | $0.33 | 0.05% |
| 2025年9月30日 | $0.32 | $0.28 | 0.04% |
| 2025年6月30日 | $0.26 | $0.24 | 0.02% |
| 2025年3月31日 | $0.24 | $0.21 | 0.03% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | $2.84B | |
| Cost of Revenue | $1.23B | $1.14B | $1.13B | $1.09B | $1.08B | $874M | $936M | $1.24B | |
| Gross Profit | $1.49B | $1.37B | $1.44B | $1.47B | $1.43B | $1.05B | $1.35B | $1.60B | |
| R&D Expense | $114M | $99M | $94M | $100M | $100M | $87M | $133M | $172M | |
| SG&A Expense | $1.16B | $1.16B | $1.06B | $1.06B | $1.02B | $925M | $980M | $1.13B | |
| Operating Expenses | · | $2.27B | $2.18B | $2.13B | · | · | · | · | |
| Operating Income | $216M | $-1.04B | $32M | $319M | $306M | $44M | $236M | $298M | |
| Interest Expense | · | · | $63M | $38M | $54M | $62M | $4M | $0 | |
| Other Non-op | $-2M | $-100.0K | $-23M | $3M | $2M | $-1M | $2M | $3M | |
| Pretax Income | $177M | $-1.08B | $-55M | $284M | $254M | $-20M | $234M | $301M | |
| Income Tax | $130M | $34M | $45M | $46M | $-9M | $-62M | $50M | $70M | |
| Net Income | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | $231M | |
| EPS (Basic) | $0.28 | $-6.50 | $-0.60 | $1.49 | $2.11 | $0.21 | $1.60 | $1.80 | |
| EPS (Diluted) | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 | $0.20 | $1.60 | $1.80 | |
| Shares (Basic) | 168,000,000 | 172,200,000 | 166,900,000 | 162,900,000 | 161,200,000 | 159,600,000 | 136,200,000 | 127,900,000 | |
| Shares (Diluted) | 169,200,000 | 172,200,000 | 166,900,000 | 177,600,000 | 177,600,000 | 164,100,000 | 136,400,000 | 127,900,000 | |
| EBITDA | $332M | $-915M | $167M | $457M | $424M | $166M | $406M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.07B | $940M | $607M | $1.07B | $889M | $211M | $0 | |
| Receivables | $430M | $363M | $408M | $394M | $332M | $302M | $444M | $460M | |
| Inventory | $288M | $241M | $259M | $301M | $264M | $216M | $278M | $279M | |
| Prepaid Expense | $97M | $115M | $137M | $123M | $154M | $70M | $69M | $48M | |
| Current Assets | $2.03B | $1.79B | $1.74B | $1.42B | $1.84B | $1.59B | $1.00B | $787M | |
| PP&E (Net) | $297M | $277M | $310M | $294M | $264M | $275M | $290M | $262M | |
| PP&E (Gross) | $704M | $641M | $651M | $606M | $580M | $593M | $693M | $637M | |
| Accum. Depreciation | $408M | $364M | $341M | $312M | $315M | $319M | $403M | $375M | |
| Goodwill | $2.36B | $2.26B | $3.29B | $3.50B | $3.13B | $3.21B | $3.31B | $3.33B | |
| Intangibles | $627M | $650M | $954M | $1.09B | $1.05B | $1.15B | $1.29B | $1.39B | |
| Other Non-current Assets | $228M | $231M | $180M | $154M | $168M | $119M | $74M | $77M | |
| Total Assets | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Short-term Debt | $0 | $116M | $115M | $510M | $432M | $887M | $4M | · | |
| Current Liabilities | $853M | $879M | $781M | $1.24B | $1.21B | $1.68B | $709M | $641M | |
| Capital Leases | $110M | $119M | $110M | $121M | $120M | $153M | $186M | $0 | |
| Other Non-current Liabilities | $161M | $140M | $142M | $151M | $304M | $347M | $399M | $374M | |
| Long-term Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Total Debt | $1.45B | $1.39B | $1.51B | $1.38B | $1.32B | $1.79B | $1.32B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $3.88B | $3.84B | $3.76B | $3.70B | $3.73B | $3.68B | $3.59B | $0 | |
| Retained Earnings | $-440M | $-487M | $631M | $731M | $467M | $126M | $93M | $0 | |
| Treasury Stock | $224M | $50M | · | · | · | · | · | · | |
| AOCI | $-113M | $-371M | $-217M | $-225M | $-144M | $-92M | $-144M | $-78M | |
| Stockholders' Equity | $3.11B | $2.93B | $4.17B | $4.21B | $4.06B | $3.72B | $3.54B | $4.82B | |
| Liabilities + Equity | $5.68B | $5.35B | $6.61B | $6.59B | $6.57B | $6.88B | $6.16B | $5.84B | |
| Shares Outstanding | 163,800,000 | 172,200,000 | 173,300,000 | 163,700,000 | 162,000,000 | 160,200,000 | 158,700,000 | 100 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $123M | $136M | $138M | $118M | $122M | $120M | $130M | |
| Stock-based Comp | $38M | $35M | $31M | $30M | $28M | $23M | $18M | · | |
| Amort. of Intangibles | $76M | $82M | $100M | $106M | $82M | $87M | $86M | $91M | |
| Restructuring | $0 | $0 | $1M | $5M | $11M | $89M | $13M | $24M | |
| Other Non-cash | $75M | $1.30B | $210M | $-229M | $-125M | $118M | $51M | · | |
| Operating Cash Flow | $276M | $336M | $276M | $183M | $362M | $284M | $398M | $400M | |
| CapEx | $45M | $34M | $58M | $76M | $55M | $48M | $78M | $72M | |
| Investing Cash Flow | $-51M | $-55M | $-62M | $-657M | $263M | $-69M | $-78M | $-76M | |
| Stock Issued | · | · | · | · | $0 | $0 | $643M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $643M | · | |
| Financing Cash Flow | $-171M | $-104M | $119M | $12M | $-466M | $492M | $-108M | $-325M | |
| Net Change in Cash | $143M | $129M | $333M | $-467M | $185M | $678M | $211M | $0 | |
| Taxes Paid | $80M | $33M | $99M | · | · | · | · | · | |
| Free Cash Flow | $230M | $303M | $218M | $107M | $307M | $236M | $320M | · | |
| Levered FCF | · | · | $102M | $75M | $251M | $305M | $317M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% | 50.7% | 55.0% | · | |
| Operating Margin | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% | 1.5% | 10.1% | · | |
| Net Margin | 1.7% | -44.6% | -3.9% | 9.5% | 13.6% | 1.5% | 7.9% | · | |
| Pretax Margin | 6.5% | -43.2% | -2.1% | 11.1% | 10.1% | -1.3% | 10.0% | · | |
| EBITDA Margin | 12.2% | -36.4% | 6.5% | 17.8% | 16.9% | 7.3% | 14.8% | · | |
| ROA | 0.85% | -18.7% | -1.5% | 3.7% | 5.1% | 0.51% | 3.6% | · | |
| ROE | 1.5% | -37.2% | -2.4% | 5.9% | 8.8% | 0.92% | 5.2% | · | |
| ROIC | 1.3% | -24.7% | 1.0% | 4.8% | 5.9% | -0.67% | 4.5% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 | 0.9 | 1.4 | · | |
| Quick Ratio | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | · | |
| Interest Coverage | · | · | 0.5 | 8.3 | 5.7 | 0.5 | 79.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Inventory Turnover | 4.7 | 4.6 | 4.0 | 3.9 | 4.5 | 4.1 | 4.5 | · | |
| Receivables Turnover | 6.9 | 6.5 | 6.4 | 7.1 | 7.9 | 5.7 | 6.1 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -2.2% | -0.10% | 2.4% | 30.1% | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 0.02% | 10.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -28.6% | 860.0% | · | · | · | |
| EPS CAGR 3Y | -41.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -28.6% | 922.5% | · | · | · | |
| Net Income CAGR 3Y | -42.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.1% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B | $1.93B | $2.28B | · | |
| Net Income TTM | $47M | $-1.12B | $-100M | $243M | $340M | $33M | $218M | · | |
| Market Cap | $3.56B | $3.32B | $4.13B | $5.49B | $7.28B | $5.40B | $4.70B | · | |
| Enterprise Value | $3.79B | $3.65B | $4.70B | $6.27B | $7.52B | $6.30B | $5.81B | · | |
| P/E | 77.5 | -3.0 | -40.1 | 24.6 | 23.5 | 168.7 | 18.5 | · | |
| P/S | 1.3 | 1.3 | 1.6 | 2.1 | 2.9 | 2.8 | 2.1 | · | |
| P/B | 1.1 | 1.1 | 1.0 | 1.3 | 1.8 | 1.5 | 1.3 | · | |
| P / Tangible Book | 29.4 | 144.4 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 9.9 | 15.0 | 30.1 | 20.1 | 19.0 | 11.8 | · | |
| P / FCF | 15.4 | 11.0 | 19.0 | 51.4 | 23.7 | 22.8 | 14.7 | · | |
| EV / EBITDA | 11.4 | -4.0 | 28.1 | 13.7 | 17.7 | 38.0 | 14.3 | · | |
| EV / FCF | 16.5 | 12.0 | 21.6 | 58.6 | 24.5 | 26.7 | 18.2 | · | |
| EV / Revenue | 1.4 | 1.5 | 1.8 | 2.4 | 3.0 | 3.3 | 2.5 | · | |
| Earnings Yield | 1.3% | -33.7% | -2.5% | 4.1% | 4.3% | 0.59% | 5.4% | · |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $706M | $751M | $670M | $682M | $617M | $653M | $601M | $633M | $624M | $646M | $631M | $662M | $627M | $661M | $631M | |
| Cost of Revenue | $324M | $315M | $340M | $300M | $312M | $281M | $280M | $284M | $306M | $267M | $310M | $268M | $284M | $264M | $295M | $266M | |
| Gross Profit | $407M | $390M | $411M | $370M | $370M | $336M | $372M | $317M | $327M | $356M | $336M | $363M | $379M | $363M | $366M | $365M | |
| R&D Expense | $30M | $30M | $32M | $28M | $28M | $25M | $27M | $26M | $24M | $23M | $20M | $22M | $27M | $24M | $25M | $26M | |
| SG&A Expense | $296M | $298M | $305M | $284M | $295M | $272M | $300M | $271M | $302M | $285M | $260M | $258M | $273M | $266M | $254M | $264M | |
| Operating Income | $80M | $62M | $73M | $58M | $46M | $39M | $46M | $21M | $-1.15B | $48M | $-203M | $83M | $79M | $72M | $88M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $17M | $17M | · | $12M | |
| Other Non-op | $3M | $-3M | $-5M | $1M | $2M | $-700.0K | $300.0K | $600.0K | $-1M | $100.0K | $2M | $-32M | $7M | $300.0K | $2M | $300.0K | |
| Pretax Income | $74M | $52M | $58M | $50M | $41M | $29M | $36M | $10M | $-1.17B | $35M | $-215M | $36M | $69M | $56M | $76M | $63M | |
| Income Tax | $21M | $14M | $25M | $80M | $14M | $11M | $35M | $1M | $-14M | $12M | $2M | $14M | $17M | $12M | $2M | $14M | |
| Net Income | $54M | $39M | $33M | $-30M | $26M | $18M | $1M | $8M | $-1.15B | $24M | $-217M | $22M | $52M | $44M | $74M | $48M | |
| EPS (Basic) | $0.33 | $0.24 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.32 | $0.13 | $0.32 | $0.27 | $0.45 | $0.29 | |
| EPS (Diluted) | $0.33 | $0.23 | $0.20 | $-0.18 | $0.16 | $0.10 | $0.00 | $0.05 | $-6.69 | $0.14 | $-1.26 | $0.12 | $0.29 | $0.25 | $0.42 | $0.27 | |
| Shares (Basic) | 161,900,000 | 163,900,000 | -339,500,000 | 166,100,000 | 169,000,000 | 172,400,000 | -344,000,000 | 172,200,000 | 172,100,000 | 171,900,000 | -328,900,000 | 168,200,000 | 164,000,000 | 163,600,000 | 200,000 | 163,100,000 | |
| Shares (Diluted) | 164,100,000 | 166,400,000 | -340,400,000 | 166,100,000 | 169,900,000 | 173,600,000 | -346,200,000 | 172,900,000 | 172,100,000 | 173,400,000 | -362,000,000 | 175,200,000 | 176,300,000 | 177,400,000 | -800,000 | 176,900,000 | |
| EBITDA | $108M | $92M | · | $87M | $76M | $67M | · | $21M | $-1.15B | $48M | · | $83M | $79M | $72M | · | $74M |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13B | $1.08B | $1.21B | $1.13B | $1.11B | $1.08B | $1.07B | $991M | $1.04B | $948M | · | $824M | $652M | $585M | · | $568M | |
| Receivables | $437M | $437M | $430M | $406M | $423M | $393M | $363M | $392M | $381M | $413M | · | $417M | $415M | $402M | · | $392M | |
| Inventory | $291M | $300M | $288M | $291M | $282M | $261M | $241M | $266M | $264M | $267M | · | $279M | $297M | $307M | · | $291M | |
| Prepaid Expense | $105M | $99M | $97M | $118M | $120M | $118M | $115M | $148M | $141M | $143M | · | $121M | $125M | $120M | · | $114M | |
| Current Assets | $1.96B | $1.92B | $2.03B | $1.95B | $1.93B | $1.85B | $1.79B | $1.80B | $1.82B | $1.77B | · | $1.64B | $1.49B | $1.41B | · | $1.37B | |
| PP&E (Net) | $296M | $299M | $297M | $288M | $287M | $280M | $277M | $292M | $291M | $306M | · | $304M | $300M | $298M | · | $277M | |
| PP&E (Gross) | $714M | $716M | $704M | $691M | $680M | $654M | $641M | $656M | $640M | $651M | · | $635M | $627M | $617M | · | $588M | |
| Accum. Depreciation | $419M | $418M | $408M | $403M | $393M | $375M | $364M | $364M | $349M | $345M | · | $331M | $327M | $320M | · | $311M | |
| Goodwill | $2.35B | $2.36B | $2.36B | $2.36B | $2.37B | $2.30B | $2.26B | $2.33B | $2.28B | $3.26B | · | $3.46B | $3.49B | $3.51B | · | $3.40B | |
| Intangibles | $613M | $633M | $627M | $646M | $666M | $650M | $650M | $696M | $698M | $919M | · | $1.00B | $1.04B | $1.07B | · | $1.06B | |
| Other Non-current Assets | $230M | $224M | $228M | $249M | $265M | $245M | $231M | $251M | $219M | $174M | · | $153M | $152M | $158M | · | $173M | |
| Total Assets | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Short-term Debt | · | · | $0 | $0 | $0 | $116M | $116M | $116M | $116M | $116M | · | $115M | $512M | $511M | · | $579M | |
| Current Liabilities | $807M | $787M | $853M | $822M | $794M | $873M | $879M | $866M | $821M | $781M | · | $747M | $1.15B | $1.15B | · | $1.26B | |
| Capital Leases | $113M | $111M | $110M | $118M | $115M | $114M | $119M | $117M | $104M | $108M | · | $112M | $117M | $121M | · | $123M | |
| Other Non-current Liabilities | $164M | $161M | $161M | $170M | $171M | $148M | $140M | $150M | $148M | $137M | · | $150M | $153M | $151M | · | $221M | |
| Long-term Debt | · | · | $1.45B | $1.45B | $1.45B | $1.41B | $1.39B | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Total Debt | · | · | · | $1.45B | $1.45B | $1.41B | · | $1.42B | $1.50B | $1.51B | · | $1.50B | $1.39B | $1.38B | · | $1.43B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.91B | $3.90B | $3.88B | $3.87B | $3.86B | $3.85B | $3.84B | $3.78B | $3.77B | $3.77B | · | $3.75B | $3.72B | $3.71B | · | $3.69B | |
| Retained Earnings | $-348M | $-402M | $-440M | $-473M | $-443M | $-469M | $-487M | $-489M | $-497M | $655M | · | $849M | $827M | $775M | · | $658M | |
| Treasury Stock | $334M | $274M | $224M | $199M | $156M | $73M | $50M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-150M | $-143M | $-113M | $-113M | $-124M | $-273M | $-371M | $-224M | $-302M | $-284M | · | $-307M | $-237M | $-211M | · | $-391M | |
| Stockholders' Equity | $3.08B | $3.08B | $3.11B | $3.09B | $3.14B | $3.04B | $2.93B | $3.07B | $2.98B | $4.14B | $4.17B | $4.29B | $4.31B | $4.28B | · | $3.96B | |
| Liabilities + Equity | $5.60B | $5.58B | $5.68B | $5.64B | $5.66B | $5.47B | $5.35B | $5.51B | $5.44B | $6.56B | · | $6.68B | $6.61B | $6.58B | · | $6.41B | |
| Shares Outstanding | 160,600,000 | 162,900,000 | 163,800,000 | 165,000,000 | 166,800,000 | 171,500,000 | 172,200,000 | 172,000,000 | 171,900,000 | 171,900,000 | 173,300,000 | 171,300,000 | 163,800,000 | 163,700,000 | 163,700,000 | 163,000,000 |
キャッシュフロー 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $29M | $29M | $29M | $30M | $28M | $28M | $29M | $34M | $32M | · | · | · | · | · | · | |
| Stock-based Comp | · | $10M | $10M | $10M | $10M | $7M | $9M | $10M | $5M | $11M | $4M | $6M | $5M | $15M | $7M | $7M | |
| Restructuring | · | $0 | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $-200.0K | $600.0K | $-17M | $-3M | $100.0K | $-12M | $7M | |
| Other Non-cash | · | $-81M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $108M | $79M | $89M | $300.0K | $132M | $71M | $93M | $40M | $102M | $96M | $75M | $3M | $110M | $47M | |
| CapEx | · | $12M | $16M | $11M | $12M | $6M | $9M | $7M | $7M | $11M | $8M | $18M | $14M | $18M | $17M | $27M | |
| Investing Cash Flow | · | $-69M | $-16M | $-10M | $-17M | $-9M | $-7M | $-31M | $-6M | $-11M | $-13M | $-25M | $-3M | $-22M | $-1M | $-70M | |
| Financing Cash Flow | · | $-46M | $-25M | $-42M | $-86M | $-18M | $-900.0K | $-100M | $300.0K | $-3M | $3M | $114M | $3M | $-2M | $-68M | $74M | |
| Net Change in Cash | · | $-129M | $78M | $23M | $33M | $8M | $78M | $-45M | $88M | $8M | $116M | $172M | $66M | $-22M | $38M | $45M | |
| Free Cash Flow | · | $-16M | · | · | · | $-6M | · | · | · | $29M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $-28M | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 55.3% | · | 55.3% | 54.2% | 54.5% | · | 52.8% | 51.6% | 57.1% | · | 57.6% | 57.2% | 57.8% | · | 57.8% | |
| Operating Margin | 11.0% | 8.9% | · | 8.6% | 6.8% | 6.3% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| Net Margin | 7.3% | 5.5% | · | -4.5% | 3.9% | 2.9% | · | 1.4% | -181.9% | 3.8% | · | 3.4% | 7.8% | 7.0% | · | 7.5% | |
| Pretax Margin | 10.2% | 7.4% | · | 7.4% | 6.0% | 4.7% | · | 1.6% | -184.2% | 5.7% | · | 5.7% | 10.4% | 8.9% | · | 10.0% | |
| EBITDA Margin | 14.8% | 13.0% | · | 12.9% | 11.2% | 10.8% | · | 3.5% | -182.2% | 7.7% | · | 13.2% | 11.9% | 11.5% | · | 11.8% | |
| ROA | · | · | · | -0.54% | 0.48% | 0.30% | · | 0.13% | -19.1% | 0.36% | · | 0.33% | 0.79% | 0.67% | · | 0.73% | |
| ROE | · | · | · | -0.98% | 0.86% | 0.50% | · | 0.22% | -31.6% | 0.56% | · | 0.52% | 1.2% | 1.1% | · | 1.2% | |
| ROIC | · | · | · | -0.77% | 0.66% | 0.54% | · | 0.40% | -25.4% | 0.57% | · | 0.86% | 1.1% | 1.0% | · | 1.1% |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.4 | 2.4 | 2.1 | · | 2.1 | 2.2 | 2.3 | · | 2.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 0.9 | 0.9 | · | 0.8 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.7 | · | 5.4 | 4.5 | 4.3 | · | 6.4 |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 1.7 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.67B | · | $2.57B | $2.53B | $2.47B | · | $2.49B | $2.55B | $2.54B | · | $2.55B | $2.57B | $2.54B | · | $2.52B | |
| Net Income TTM | $88M | $53M | · | $22M | $-1.10B | $-1.10B | · | $-1.10B | $-1.05B | $141M | · | $165M | $190M | $213M | · | $262M | |
| Market Cap | · | · | · | $3.36B | $3.28B | $2.91B | · | $3.40B | $2.86B | $3.68B | · | $4.78B | $5.54B | $6.69B | · | $5.35B | |
| Enterprise Value | · | · | · | $3.67B | $3.62B | $3.25B | · | $3.83B | $3.33B | $4.23B | · | $5.45B | $6.28B | $7.49B | · | $6.21B | |
| P/E | 51.2 | 83.3 | · | 156.5 | -3.1 | -2.7 | · | -3.1 | -2.7 | 26.7 | · | 30.0 | 31.6 | 34.1 | · | 27.6 | |
| P/S | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.9 | 2.2 | 2.6 | · | 2.1 | |
| P/B | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | |
| P / Tangible Book | · | · | · | 42.1 | 31.8 | 35.3 | · | 79.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 9701.2 | · | · | · | 91.2 | · | · | · | 2158.7 | · | · | |
| P / FCF | · | · | · | · | · | -519.7 | · | · | · | 125.4 | · | · | · | -464.7 | · | · | |
| EV / EBITDA | · | · | · | 42.3 | 47.5 | 48.5 | · | 183.2 | -2.9 | 88.0 | · | 65.4 | 79.6 | 103.9 | · | 83.4 | |
| EV / FCF | · | · | · | · | · | -579.5 | · | · | · | 144.5 | · | · | · | -520.2 | · | · | |
| EV / Revenue | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.1 | 2.4 | 3.0 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.2% | · | 0.64% | -32.4% | -37.7% | · | -32.3% | -36.9% | 3.7% | · | 3.3% | 3.2% | 2.9% | · | 3.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.72B | $2.51B | $2.57B | $2.57B | $2.51B |
| 粗利益率 % | 54.7% | 54.7% | 56.1% | 57.4% | 56.9% |
| 営業利益率 % | 8.0% | -41.3% | 1.2% | 12.4% | 12.2% |
| 純利益 | $47M | $-1.12B | $-100M | $243M | $340M |
| 希薄化後EPS | $0.28 | $-6.50 | $-0.60 | $1.37 | $1.92 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| 流動比率 | 2.4 | 2.0 | 2.2 | 1.2 | 1.5 |
| クイックレシオ | 1.9 | 1.6 | 1.7 | 0.8 | 1.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $230M | $303M | $218M | $107M | $307M |
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機関投資家（13F） 403 提出者 · $3.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 59 (-39 前期比) | 54 (+25 前期比) | 136 (+18 前期比) | 124 (+14 前期比) | +31.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $241,563,203 | 9,167,485 | 7.08% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197,300,105 | 7,487,670 | 5.78% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $193,354,087 | 7,337,916 | 5.67% | 株式数 |
| Gates Capital Management, Inc. | $146,305,292 | 5,552,383 | 4.29% | 株式数 |
| STATE STREET CORP | $140,490,533 | 5,329,275 | 4.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $132,270,148 | 5,213,644 | 3.88% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127,743,219 | 4,847,940 | 3.74% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $118,426,017 | 4,494,346 | 3.47% | 株式数 |
| Ilex Capital Partners (UK) LLP | $115,220,882 | 4,372,709 | 3.38% | 株式数 |
| Quantinno Capital Management LP | $110,535,246 | 4,194,886 | 3.24% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $104,983,695 | 3,984,201 | 3.08% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $102,152,046 | 3,876,738 | 2.99% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95,969,243 | 3,642,097 | 2.81% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $80,433,935 | 3,052,519 | 2.36% | 株式数 |
| HARRIS ASSOCIATES L P | $72,641,179 | 2,756,781 | 2.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $66,045,846 | 2,505,730 | 1.94% | 株式数 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $58,236,135 | 2,210,100 | 1.71% | 株式数 |
| NORGES BANK | $54,067,407 | 2,051,894 | 1.58% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,901,147 | 1,969,683 | 1.52% | 株式数 |
| Gotham Asset Management, LLC | $46,511,281 | 1,765,134 | 1.36% | 株式数 |
| Point72 Asset Management, L.P. | $41,195,458 | 1,563,395 | 1.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $40,066,888 | 1,520,565 | 1.17% | 株式数 |
| Clarkston Capital Partners, LLC | $38,841,218 | 1,474,050 | 1.14% | 株式数 |
| Tweedy, Browne Co LLC | $37,818,785 | 1,435,248 | 1.11% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,591,534 | 1,388,673 | 1.07% | 株式数 |
| Paradice Investment Management LLC | $33,770,002 | 1,281,594 | 0.99% | 株式数 |
| ROYCE & ASSOCIATES LP | $33,483,393 | 1,270,717 | 0.98% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $32,901,980 | 1,248,652 | 0.96% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $30,494,144 | 1,157,273 | 0.89% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $30,224,688 | 1,147,047 | 0.89% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $29,532,606 | 1,120,782 | 0.87% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $27,328,639 | 1,037,140 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $27,186,086 | 1,031,730 | 0.80% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,876,833 | 982,043 | 0.76% | 株式数 |
| Iron Triangle Partners LP | $25,763,344 | 1,186,704 | 0.75% | 株式数 |
| Boston Partners | $21,596,268 | 820,572 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,010,410 | 797,359 | 0.62% | 株式数 |
| Defilade Capital Management, L.P. | $19,132,946 | 726,108 | 0.56% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $18,734,139 | 710,973 | 0.55% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,682,835 | 709,026 | 0.55% | 株式数 |
| Corient Private Wealth LP | $17,905,120 | 679,511 | 0.52% | 株式数 |
| ArrowMark Colorado Holdings LLC | $17,486,993 | 663,643 | 0.51% | 株式数 |
| ALGERT GLOBAL LLC | $17,321,989 | 657,381 | 0.51% | 株式数 |
| BlackRock, Inc. | $16,105,515 | 611,215 | 0.47% | 株式数 |
| Integral Health Asset Management, LLC | $15,810,000 | 600,000 | 0.46% | 株式数 |
| Marathon Asset Management Ltd | $14,905,773 | 565,684 | 0.44% | 株式数 |
| Parkman Healthcare Partners LLC | $14,595,687 | 553,916 | 0.43% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $14,075,511 | 534,175 | 0.41% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $12,405,606 | 470,801 | 0.36% | 株式数 |
| Leeward Investments, LLC - MA | $12,022,425 | 456,259 | 0.35% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,912,097 | 452,072 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $11,095,132 | 421,069 | 0.33% | 株式数 |
| First Eagle Investment Management, LLC | $9,815,375 | 372,500 | 0.29% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,689,132 | 367,709 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,456,727 | 358,852 | 0.28% | 株式数 |
| HEARTLAND ADVISORS INC | $9,284,502 | 352,353 | 0.27% | 株式数 |
| California Public Employees Retirement System | $9,198,732 | 349,098 | 0.27% | 株式数 |
| ExodusPoint Capital Management, LP | $8,860,188 | 336,250 | 0.26% | 株式数 |
| FMR LLC | $8,718,398 | 330,869 | 0.26% | 株式数 |
| Swiss National Bank | $8,666,515 | 328,900 | 0.25% | 株式数 |
| Capricorn Fund Managers Ltd | $8,406,388 | 319,028 | 0.25% | 株式数 |
| Aristotle Capital Boston, LLC | $8,374,013 | 317,799 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $7,696,809 | 292,099 | 0.23% | 株式数 |
| IEQ CAPITAL, LLC | $7,606,455 | 288,670 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,479,342 | 283,846 | 0.22% | 株式数 |
| DANSKE BANK A/S | $6,554,220 | 248,737 | 0.19% | 株式数 |
| Trexquant Investment LP | $6,362,524 | 241,462 | 0.19% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,327,843 | 202,196 | 0.16% | 株式数 |
| Jain Global LLC | $5,236,983 | 198,747 | 0.15% | 株式数 |
| WINTON GROUP Ltd | $5,060,649 | 192,055 | 0.15% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,042,152 | 191,353 | 0.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,945,236 | 187,675 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,927,158 | 194,212 | 0.14% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $4,885,237 | 185,398 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $4,699,707 | 178,357 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,585,704 | 174,031 | 0.13% | 株式数 |
| Focus Partners Wealth | $4,474,519 | 169,760 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,455,996 | 169,108 | 0.13% | 株式数 |
| Retirement Systems of Alabama | $4,434,889 | 168,307 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,339,977 | 164,705 | 0.13% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,318,607 | 163,894 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,106,937 | 155,861 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $3,957,770 | 150,200 | 0.12% | プットオプション |
| JANE STREET GROUP, LLC | $3,902,435 | 148,100 | 0.11% | コールオプション |
| JONES FINANCIAL COMPANIES LLLP | $3,749,678 | 139,083 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $3,699,303 | 140,391 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,596,880 | 136,504 | 0.11% | 株式数 |
| EVOLVE PRIVATE WEALTH, LLC | $3,583,995 | 136,015 | 0.11% | 株式数 |
| BURNEY CO/ | $3,575,853 | 135,706 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,549,345 | 134,700 | 0.10% | 株式数 |
| TCW GROUP INC | $3,534,905 | 134,152 | 0.10% | 株式数 |
| Cinctive Capital Management LP | $3,432,404 | 130,262 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $3,273,477 | 150,782 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,249,933 | 138,590 | 0.10% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3,192,698 | 121,165 | 0.09% | 株式数 |
| Mubadala Investment Co PJSC | $2,992,385 | 113,563 | 0.09% | 株式数 |
| Homestead Advisers Corp | $2,927,485 | 111,100 | 0.09% | 株式数 |
| FIFTH THIRD BANCORP | $2,909,379 | 110,413 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,827,882 | 107,320 | 0.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,685,527 | 123,700 | 0.08% | 株式数 |
企業インサイダー 13 人のインサイダー · 8人の役員 · 2人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Amir Aghdaei | PRESIDENT AND CEO | 2019年12月18日 A | 474,283 | 0 | 0 | $0 |
| Howard H Yu | SENIOR VICE PRESIDENT, CFO | 2019年12月18日 A | 49,033 | 0 | 0 | $0 |
| Jeffrey Kappler | SENIOR VICE PRESIDENT | 2019年12月18日 A | 37,422 | 0 | 0 | $0 |
| Mischa Reis | SENIOR VICE PRESIDENT | 2019年12月18日 A | 40,190 | 0 | 0 | $0 |
| Hans Geiselhoeringer | SENIOR VICE PRESIDENT | 2019年12月18日 A | 75,578 | 0 | 0 | $0 |
| Patrik Eriksson | SENIOR VICE PRESIDENT | 2019年12月18日 A | 67,971 | 0 | 0 | $0 |
| Curt W Bludworth | SENIOR VICE PRESIDENT, CHRO | 2019年12月18日 A | 62,785 | 0 | 0 | $0 |
| Mark E Nance | Senior Vice President, GC, Sec | 2019年12月18日 A | 9,156 | 0 | 0 | $0 |
| William K Daniel | 取締役 | 2019年12月18日 A | 2,035 | 0 | 0 | $0 |
| Scott R Huennekens | — | 2026年5月19日 A | 82,105 | 0 | 0 | $0 |
| Kieran Gallahue | — | 2026年5月19日 A | 54,010 | 0 | 0 | $0 |
| Daniel Raskas | — | 2026年5月19日 A | 54,010 | 0 | 0 | $0 |
| Christine A Tsingos | — | 2026年5月19日 A | 59,930 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 84のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.02% | 184,011 SH | 2026年8月8日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.77% | 4,563 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.69% | 82,733 SH | 2026年8月8日 | 日次 |
| IHI · iShares Trust | 0.63% | 771,290 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.46% | 4,539 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.42% | 139,849 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.31% | 21,216 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.29% | 845,366 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 13,632 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.25% | 828,302 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.25% | 139,742 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 74,833 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 65,494 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 271,182 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 1,051,108 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 744,924 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 5,968 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.16% | 221 NS | 2026年5月29日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 90,052 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 128,568 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.14% | 21,987 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 21,270 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 61,730 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.12% | 18,832 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.12% | 5,611,285 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 39,025 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 262,562 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.10% | 160,545 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 29,910 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.10% | 522,790 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 2,369,894 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.09% | 3,571 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 2,714 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.08% | 5,663 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 787,315 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 19,300 SH | 2026年8月8日 | 日次 |
| IYH · iShares Trust | 0.07% | 96,883 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 76,092 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 7,080 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 11,290 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.07% | 7,204 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 22,866 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.06% | 492,566 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.06% | 80,987 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.06% | 791 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 27,292 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 58,679 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,865,418 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3,732,811 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.04% | 247,968 SH | 2026年8月8日 | 日次 |